FSILX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	2.17%	30,000,000
2	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	1.86%	3,028,720
3	GOFXX	Federated Government Obligations Fund	1.54%	21,457,909
4	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	1.10%	15,000,000
5	SDART.2024-4 D	Santander Drive Auto Receivables Trust 2024-4	1.08%	15,000,000
6	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.96%	13,000,000
7	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	0.95%	1,491,445
8	n/a	Freddie Mac Pool	0.84%	11,499,743
9	VZMT.2025-4 C	Verizon Master Trust	0.74%	10,150,000
10	FR.QI4114	Freddie Mac Pool	0.74%	9,948,582
11	n/a	Santander Drive Auto Receivables Trust 2025-1	0.69%	9,500,000
12	FR.SD8433	Freddie Mac Pool	0.68%	9,234,020
13	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America	0.66%	9,000,000
14	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A	0.64%	8,700,000
15	FN.DA5003	Fannie Mae Pool	0.63%	8,678,536
16	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A	0.61%	8,500,000
17	FHMS.K105 A1	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.61%	9,063,087
18	FN.DA1519	Fannie Mae Pool	0.60%	8,170,136
19	WOLS.2025-A B	World Omni Automobile Lease Securitization Trust 2025-A	0.58%	8,000,000
20	GFORT.2024-4A B	General Motors - GMF Floorplan Owner Revolving Trust	0.58%	8,000,000
21	VZMT.2024-1 C	Verizon Master Trust	0.58%	8,000,000
22	MPC.4.7 05.01.25	Marathon Petroleum Corp	0.57%	8,000,000
23	JW.2024-MRCO C	JW Commercial Mortgage Trust 2024-MRCO	0.57%	8,000,000
24	VZMT.2024-8 C	Verizon Master Trust	0.56%	7,750,000
25	GALC.2021-2 C	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2021-2	0.56%	8,000,000
26	PFSFC.2023-B B	PFS Financing Corp. - PFS Financing Corp	0.55%	7,450,000
27	FORDF.2023-1 C	Ford Credit Floorplan Master Owner Trust A	0.54%	7,500,000
28	SDART.2024-5 D	Santander Drive Auto Receivables Trust 2024-5	0.54%	7,500,000
29	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.52%	7,077,000
30	PFSFC.2023-A B	PFS Financing Corp. - PFS Financing Corp	0.52%	7,200,000
31	CHAOT.2024-2A D	Chase Auto Owner Trust 2024-2	0.52%	7,000,000
32	DRIVE.2024-1 C	Drive Auto Receivables Trust 2024-1	0.51%	7,000,000
33	CARMX.2022-1 C	CarMax Auto Owner Trust 2022-1	0.51%	7,250,000
34	ORL.2024-GLKS B	ORL Trust 2024-GLKS	0.50%	7,000,000
35	PFSFC.2024-D B	PFS Financing Corp. - PFS Financing Corp	0.50%	6,750,000
36	NSLT.2021-DA AFL	Nelnet Student Loan Trust 2021-D	0.49%	6,968,267
37	CBAAU.F 07.07.25 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.49%	6,835,000
38	NFMOT.2025-1A B	NextGear Floorplan Master Owner Trust	0.48%	6,662,000
39	GCCT.2021-1A B	Golden Credit Card Trust	0.48%	7,000,000
40	n/a	Santander Drive Auto Receivables Trust 2025-2	0.47%	6,500,000
41	CNXC.6.65 08.02.26	Concentrix Corp	0.45%	6,135,000
42	n/a	Black Hills Corp	0.45%	6,000,000
43	USB.V5.775 06.12.29	US Bancorp	0.45%	6,000,000
44	SFAST.2025-1A C	SFS Auto Receivables Securitization Trust 2025-1	0.44%	6,000,000
45	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.44%	5,995,000
46	C.5.488 12.04.26 BKNT	Citibank NA	0.44%	6,000,000
47	FORDR.2023-1 C	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2023-REV1	0.44%	6,000,000
48	BAC.V5.162 01.24.31	Bank of America Corp	0.44%	6,000,000
49	GXO.6.25 05.06.29	GXO Logistics Inc	0.44%	6,000,000
50	BACCT.2024-A1 A	Bank of America Credit Card Trust - BA Credit Card Trust	0.44%	6,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.29%
Other	3.12%
Cash	0.59%
Stocks	0.00%

Sector	% Weight
United States	89.40%
Other	10.60%